db x-trackers Net Asset Value(s)
October 26 2016 - 10:52AM
UK Regulatory
TIDMXMAS
FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 21-Oct-16
NAV PER SHARE ¦ USD40.3465
NUMBER OF SHARES IN ISSUE ¦ 17,618,878
CODE ¦
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(END) Dow Jones Newswires
October 26, 2016 11:52 ET (15:52 GMT)
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